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RWM
Ruedi Wealth Management Portfolio holdings
AUM
$388M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+14.69%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$6.7M
(+1.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
60
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.03M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.62M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$952K |
| 4 |
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
|
+$829K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.74M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$880K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$866K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$861K |
| 5 |
CVS Health
CVS
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Communication Services | 0.36% |
| 3 | Energy | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $334K | 0.09% |
7,009
| – | – |
|
|
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $317K | 0.08% |
7,468
-123
| -2% | -$5.45K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $295K | 0.08% |
5,449
-417
| -7% | -$23.4K |
|
54
Invesco QQQ Trust
QQQ
$455B
| $289K | 0.07% |
501
-47
| -9% | -$28.6K |
|
55
Caterpillar
CAT
$409B
| $272K | 0.07% |
384
| – | – |
|
56
Broadcom
AVGO
$1.82T
| $254K | 0.07% |
819
| – | – |
|
57
Ericsson
ERIC
$30.7B
| $216K | 0.06% |
19,201
| – | – |
|
58
Walmart Inc
WMT
$871B
| $209K | 0.05% |
+1,679
| New | +$206K |
|
|
59
CVS Health
CVS
$137B
| – | – |
-5,661
| Closed | -$449K |
|
60
NVIDIA
NVDA
$5.01T
| – | – |
-1,105
| Closed | -$206K |
|
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Ruedi Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ruedi Wealth Management held 60 positions worth $388M, up 1.8% from $382M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ruedi Wealth Management's Q1 2026 filing shows 2 new, 21 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Euro Investment Grade Corporate Bond USD Hedged ETF: 16,552 shares worth $817K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Energy.
- Ruedi Wealth Management's largest Q1 2026 buy was iShares Euro Investment Grade Corporate Bond USD Hedged ETF: 16,552 shares worth $817K.
- Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $4.03M increase.
- Ruedi Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.74M.
- Ruedi Wealth Management fully exited CVS Health in Q1 2026, selling an estimated $449K.
- Ruedi Wealth Management's ten largest holdings make up 78% of its $388M portfolio in Q1 2026.
- Ruedi Wealth Management opened 2 new positions and closed 2 in Q1 2026.
- Ruedi Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $388M.
Based on Ruedi Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.